New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+7.15%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$73.9B
AUM Growth
+$73.9B
(-3%)
Cap. Flow
-$5.55B
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
3,439
New
41
Increased
402
Reduced
2,135
Closed
262
Top Buys
| 1 |
Broadcom
AVGO
|
$892M |
| 2 |
Cintas
CTAS
|
$75.9M |
| 3 |
CNA Financial
CNA
|
$53.9M |
| 4 |
Trip.com Group
TCOM
|
$41.4M |
| 5 |
Deckers Outdoor
DECK
|
$22.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$376M |
| 2 |
Apple
AAPL
|
$359M |
| 3 |
Microsoft
MSFT
|
$278M |
| 4 |
Amazon
AMZN
|
$147M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$112M |
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.56B | 6.17% | 19,559,067 -1,539,753 | -7% | -$359M |
|
|
2
Microsoft
MSFT
$3.77T
| $4.36B | 5.9% | 10,134,123 -646,759 | -6% | -$278M |
|
|
3
NVIDIA
NVDA
$4.24T
| $3.7B | 5.01% | 30,468,234 -3,096,635 | -9% | -$376M |
|
|
4
Amazon
AMZN
$2.44T
| $2.33B | 3.15% | 12,496,102 -787,355 | -6% | -$147M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.68B | 2.28% | 2,940,849 -131,454 | -4% | -$75.2M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.34B | 1.81% | 8,052,649 -675,222 | -8% | -$112M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.13B | 1.54% | 6,785,554 -561,577 | -8% | -$93.9M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03B | 1.39% | 2,238,028 -152,963 | -6% | -$70.4M |
|
9
Eli Lilly
LLY
$657B
| $1.01B | 1.37% | 1,144,878 -94,084 | -8% | -$83.4M |
|
|
10
Broadcom
AVGO
$1.4T
| $999M | 1.35% | 5,793,400 +5,172,633 | +833% | +$892M |
|
11
Tesla
TSLA
$1.08T
| $931M | 1.26% | 3,557,332 -125,465 | -3% | -$32.8M |
|
12
JPMorgan Chase
JPM
$829B
| $787M | 1.06% | 3,731,860 -288,714 | -7% | -$60.9M |
|
13
UnitedHealth
UNH
$281B
| $768M | 1.04% | 1,313,435 -74,126 | -5% | -$43.3M |
|
14
Exxon Mobil
XOM
$487B
| $605M | 0.82% | 5,164,845 -430,800 | -8% | -$50.5M |
|
15
Visa
V
$683B
| $599M | 0.81% | 2,180,050 -74,047 | -3% | -$20.4M |
|
16
Procter & Gamble
PG
$368B
| $575M | 0.78% | 3,320,324 -176,718 | -5% | -$30.6M |
|
17
Mastercard
MA
$538B
| $560M | 0.76% | 1,134,592 -92,592 | -8% | -$45.7M |
|
18
Home Depot
HD
$405B
| $532M | 0.72% | 1,313,890 -95,308 | -7% | -$38.6M |
|
19
Costco
COST
$418B
| $532M | 0.72% | 600,177 -39,152 | -6% | -$34.7M |
|
20
Johnson & Johnson
JNJ
$427B
| $530M | 0.72% | 3,273,382 -218,140 | -6% | -$35.4M |
|
21
Walmart
WMT
$774B
| $473M | 0.64% | 5,851,985 -434,328 | -7% | -$35.1M |
|
22
AbbVie
ABBV
$372B
| $438M | 0.59% | 2,220,046 -139,210 | -6% | -$27.5M |
|
23
Bank of America
BAC
$376B
| $414M | 0.56% | 10,429,985 -80,850 | -0.8% | -$3.21M |
|
24
Netflix
NFLX
$513B
| $410M | 0.55% | 577,988 -45,787 | -7% | -$32.5M |
|
25
Merck
MRK
$210B
| $404M | 0.55% | 3,557,913 -424,100 | -11% | -$48.2M |
|